Manitou BF (Manitou BF) Beginning Cash Position : $-49 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Manitou BF Beginning Cash Position?

Manitou BF's Beginning Cash Position for the quarter that ended in Dec. 2023 was $-49 Mil.

Manitou BF's quarterly Beginning Cash Position increased from Dec. 2022 ($-3 Mil) to Jun. 2023 ($17 Mil) but then declined from Jun. 2023 ($17 Mil) to Dec. 2023 ($-49 Mil).

Manitou BF's annual Beginning Cash Position increased from Dec. 2021 ($135 Mil) to Dec. 2022 ($204 Mil) but then declined from Dec. 2022 ($204 Mil) to Dec. 2023 ($17 Mil).

Manitou BF Beginning Cash Position Historical Data

The historical data trend for Manitou BF's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Manitou BF Beginning Cash Position Chart

Manitou BF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

-0.68

-6.08

135.39

204.15

17.44

Manitou BF Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															205.43	203.71	-3.46	17.33	-49.28

Manitou BF Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Manitou BF Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Manitou BF's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Manitou BF (Manitou BF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Manitou BF SA (OTCPK:MAOIF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0NDA:UK MTU:France

Address

430, rue de l'Aubiniere, Ancenis, FRA, 44158

Website

http://www.manitou-group.com

Manitou BF SA is an industrial equipment manufacturer based in France. It is one of the companies in developing all-terrain material handling equipment meant for construction, agricultural and industrial usage. Manitou's product mix is comprised of fixed, rotating and heavyweight all-terrain telescopic forklift-trucks, semi-industrial and industrial all-terrain masted forklift-trucks, compact loaders, aerial work platforms for personnel and warehousing equipment. These products are marketed through well-known brands such as Manitou, Gehl, and Mustang available with dealers throughout the world. Most of its revenue is derived from sales in countries of Northern Europe.

Manitou BF (Manitou BF) Headlines

No Headlines